Eaton Vance Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.16M | Sell |
8,116
-87,055
| -91% | -$12.4M | ﹤0.01% | 1199 |
|
|
2022
Q2 | $13.1M | Buy |
95,171
+86,170
| +957% | +$11.8M | 0.02% | 550 |
|
|
2022
Q1 | $1.67M | Sell |
9,001
-18,173
| -67% | -$3.36M | ﹤0.01% | 1237 |
|
|
2021
Q4 | $5.56M | Buy |
27,174
+26,467
| +3,744% | +$5.41M | 0.01% | 762 |
|
|
2021
Q3 | $127K | Sell |
707
-4,417
| -86% | -$793K | ﹤0.01% | 1398 |
|
|
2021
Q2 | $915K | Buy |
5,124
+4,997
| +3,935% | +$892K | ﹤0.01% | 1211 |
|
|
2021
Q1 | $22K | Buy |
+127
| New | +$22K | ﹤0.01% | 2048 |
|
|
2020
Q1 | – | Sell |
-4,326
| Closed | -$543K | – | 1355 |
|
|
2019
Q4 | $543K | Buy |
+4,326
| New | +$543K | ﹤0.01% | 1106 |
|
|
2019
Q1 | – | Sell |
-37,007
| Closed | -$3.66M | – | 1249 |
|
|
2018
Q4 | $3.66M | Buy |
+37,007
| New | +$3.66M | 0.01% | 573 |
|
|
2018
Q3 | – | Sell |
-29,805
| Closed | -$3.26M | – | 1211 |
|
|
2018
Q2 | $3.26M | Sell |
29,805
-18,769
| -39% | -$2.05M | 0.01% | 615 |
|
|
2018
Q1 | $4.92M | Buy |
48,574
+27,252
| +128% | +$2.76M | 0.01% | 675 |
|
|
2017
Q4 | $2.1M | Buy |
21,322
+11,487
| +117% | +$1.13M | 0.01% | 699 |
|
|
2017
Q3 | $886K | Buy |
9,835
+888
| +10% | +$80K | ﹤0.01% | 847 |
|
|
2017
Q2 | $802K | Buy |
+8,947
| New | +$802K | ﹤0.01% | 858 |
|